| Fund Class | : | Liquid Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1562.00 |
| NAV 10 Dec 2019 | 1001.19 | 0.14 (0.01%) |
| ONE Mth |
|
||
| 52-WEEk | 5024.38 |
|
10261.78 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 61402.16 | 4.88 | 5.26 | 5.47 | 6.01 | 6.81 |
| Aditya Birla SL Liquid Fund - Direct (D) | 50511.98 | 5.00 | 5.34 | 5.51 | 6.19 | 6.93 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 36220.77 | 4.76 | 5.16 | 5.43 | 5.96 | 6.77 |
| IDFC Cash Fund - Direct (Div-Periodic) | 13603.25 | 4.54 | 4.97 | 5.20 | 5.73 | 6.51 |
| UTI-Money Market Fund - Direct (Flexi) | 7535.34 | 3.61 | 6.40 | 6.56 | 7.65 | 8.33 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1562.00 (31 Dec 10) |
| Inception Date | 13 Nov 06 |
| Fund Manager | Krishna Cheemalapati |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.89 (Rs) 02-12-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Invesco Asset Management (India) Pvt Ltd,
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone: 022 - 67310000 | Fax: 022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills
